Parametric International Equity R (ERISX)

Fund Assets	209.91M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	25.00%
Dividend (ttm)	0.68
Dividend Yield	3.99%
Dividend Growth	62.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.24
YTD Return	11.79%
1-Year Return	15.70%
5-Year Return	44.37%
52-Week Low	15.12
52-Week High	17.24
Beta (5Y)	0.89
Holdings	1016
Inception Date	Aug 10, 2015

About ERISX

Parametric International Equity Fund Class R is an actively managed mutual fund that seeks to provide long-term capital appreciation through diversified exposure to developed international equity markets outside the United States. Managed by Eaton Vance in partnership with Parametric Portfolio Associates, the fund employs a systematic, rules-based investment strategy designed to capture quantitative and behavioral opportunities in non-U.S. developed markets. Its portfolio comprises a broad range of equity securities spanning various sectors and market capitalizations, investing in companies domiciled in regions represented by the MSCI Europe, Australasia, and Far East Index (MSCI EAFE). The fund emphasizes diversification and rebalances systematically to respond to market concentration, aiming to sell into strength and buy into weakness for potential enhanced returns. With over 1,000 holdings, it maintains limited exposure to any single issuer and covers a wide array of industries, reflecting its commitment to broad market representation. Parametric International Equity Fund Class R plays a significant role for investors seeking risk-managed, non-U.S. equity exposure and globally diversified portfolios.

• Fund Family: Eaton Vance
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ERISX
• Share Class: Class R
• Index: MSCI EAFE NR USD

Performance

ERISX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ESISX	Class R6	0.49%
EIISX	Class I	0.52%
EAISX	Class A	0.77%

Top 10 Holdings

8.74% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.11%
Compagnie Financière Richemont SA	CFR	0.98%
E.ON SE	EOAN	0.94%
ASML Holding N.V.	ASML	0.93%
Engie SA	ENGI	0.84%
Deutsche Telekom AG	DTE	0.84%
Air Liquide S.A.	AI	0.82%
Orange S.A.	ORA	0.79%
Shell plc	SHEL	0.77%
TotalEnergies SE	TTE	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$2.004	Dec 19, 2025
Dec 19, 2024	$0.6311	Dec 20, 2024
Dec 21, 2023	$0.3433	Dec 22, 2023
Dec 20, 2022	$0.4812	Dec 21, 2022
Dec 21, 2021	$0.7011	Dec 22, 2021
Dec 23, 2020	$0.1669	Dec 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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